Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Unum
UNM
$12.8B
| $15.7M | ﹤0.01% |
527,525
+73,571
| +16% | +$2.19M |
|
|
RUTH
1677
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.7M | ﹤0.01% |
767,168
+626,023
| +444% | +$12.8M |
|
1678
Galapagos
GLPG
$2.11B
| $15.6M | ﹤0.01% |
102,477
+36,640
| +56% | +$5.59M |
|
|
SHLX
1679
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.6M | ﹤0.01% |
764,206
-35,805
| -4% | -$732K |
|
1680
EastGroup Properties
EGP
$8.9B
| $15.6M | ﹤0.01% |
124,889
+8,847
| +8% | +$1.11M |
|
|
AZUL
1681
DELISTED
Azul
AZUL
| $15.6M | ﹤0.01% |
434,298
-1,321,665
| -75% | -$47.3M |
|
1682
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $15.5M | ﹤0.01% |
542,952
+7,521
| +1% | +$215K |
|
|
CS
1683
DELISTED
Credit Suisse Group
CS
| $15.5M | ﹤0.01% |
1,271,530
+135,660
| +12% | +$1.66M |
|
|
NCV
1684
Virtus Convertible & Income Fund
NCV
$341M
| $15.5M | ﹤0.01% |
687,832
+10,572
| +2% | +$239K |
|
|
CHY
1685
Calamos Convertible and High Income Fund
CHY
$891M
| $15.5M | ﹤0.01% |
1,410,636
+75,593
| +6% | +$832K |
|
1686
Kontoor Brands
KTB
$4.5B
| $15.5M | ﹤0.01% |
441,067
+52,613
| +14% | +$1.85M |
|
1687
Tetra Tech
TTEK
$9.5B
| $15.5M | ﹤0.01% |
891,775
-948,245
| -52% | -$16.5M |
|
1688
Ambac
AMBC
$413M
| $15.5M | ﹤0.01% |
790,689
-86,744
| -10% | -$1.7M |
|
1689
ONE Gas
OGS
$4.55B
| $15.4M | ﹤0.01% |
160,745
+8,573
| +6% | +$824K |
|
1690
Community Bank
CBU
$3.11B
| $15.4M | ﹤0.01% |
250,369
-75,655
| -23% | -$4.67M |
|
1691
SEI Investments
SEIC
$10.7B
| $15.4M | ﹤0.01% |
260,436
+124,934
| +92% | +$7.4M |
|
1692
Hain Celestial
HAIN
$194M
| $15.4M | ﹤0.01% |
718,281
-230,377
| -24% | -$4.95M |
|
|
EOS
1693
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $15.4M | ﹤0.01% |
926,141
+4,619
| +0.5% | +$76.9K |
|
1694
iShares MSCI Thailand ETF
THD
$235M
| $15.4M | ﹤0.01% |
173,777
+32,589
| +23% | +$2.89M |
|
1695
Sanmina
SANM
$6.24B
| $15.4M | ﹤0.01% |
479,878
+125,576
| +35% | +$4.03M |
|
1696
Medpace
MEDP
$13.8B
| $15.4M | ﹤0.01% |
183,357
-21,714
| -11% | -$1.82M |
|
1697
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $15.4M | ﹤0.01% |
293,520
+38,573
| +15% | +$2.02M |
|
1698
Fluor
FLR
$6.63B
| $15.4M | ﹤0.01% |
802,542
-3,625,546
| -82% | -$69.4M |
|
|
PS
1699
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.4M | ﹤0.01% |
913,975
-224,044
| -20% | -$3.76M |
|
1700
MakeMyTrip
MMYT
$9.31B
| $15.3M | ﹤0.01% |
676,313
-216,434
| -24% | -$4.91M |
|